Credit rating
Company information
About the company
VETCUR BIOTEC ApS (CVR number: 27984274) is a company from HADERSLEV. The company recorded a gross profit of 1526.4 kDKK in 2022. The operating profit was -71.6 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VETCUR BIOTEC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 263.59 | 2 436.82 | 2 267.33 | 1 854.00 | 1 526.39 |
EBIT | 404.79 | 545.01 | 365.63 | -75.00 | -71.59 |
Net earnings | 335.30 | 413.97 | 284.81 | -82.00 | -49.72 |
Shareholders equity total | 1 276.18 | 1 690.15 | 1 974.96 | 1 893.00 | 1 843.40 |
Balance sheet total (assets) | 2 121.85 | 2 497.53 | 2 854.71 | 2 562.00 | 2 525.35 |
Net debt | - 695.50 | - 990.32 | -1 337.77 | - 953.00 | - 856.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 23.8 % | 14.0 % | -2.5 % | -2.7 % |
ROE | 30.2 % | 27.9 % | 15.5 % | -4.2 % | -2.7 % |
ROI | 33.5 % | 34.2 % | 19.3 % | -3.5 % | -3.6 % |
Economic value added (EVA) | 312.24 | 391.13 | 258.79 | - 103.69 | -92.57 |
Solvency | |||||
Equity ratio | 60.1 % | 67.7 % | 69.2 % | 70.1 % | 70.2 % |
Gearing | 8.8 % | 8.3 % | 3.4 % | 2.4 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.2 | 1.7 | 1.5 |
Current ratio | 2.5 | 3.0 | 3.1 | 2.9 | 2.8 |
Cash and cash equivalents | 807.52 | 1 130.59 | 1 403.96 | 999.00 | 894.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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